Financial results - MUREŞ CARPET SRL

Financial Summary - Mureş Carpet Srl
Unique identification code: 33104970
Registration number: J2014000292015
Nace: 4753
Sales - Ron
128.488
Net Profit - Ron
-1.094
Employees
1
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Company Mureş Carpet Srl with Fiscal Code 33104970 recorded a turnover of 2024 of 128.488, with a net profit of -1.094 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mureş Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.249 172.799 158.696 172.704 201.806 174.270 189.896 163.590 152.750 128.488
Total Income - EUR 165.566 172.963 158.696 172.705 205.837 177.076 189.898 163.591 152.750 128.489
Total Expenses - EUR 136.581 148.211 141.389 154.357 184.494 163.386 182.449 158.953 149.597 129.583
Gross Profit/Loss - EUR 28.984 24.751 17.307 18.348 21.342 13.690 7.449 4.638 3.154 -1.094
Net Profit/Loss - EUR 24.285 20.690 14.737 16.621 19.430 12.225 5.770 3.055 1.733 -1.094
Employees 1 1 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 152.750 euro in the year 2023, to 128.488 euro in 2024. The Net Profit decreased by -1.723 euro, from 1.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mureş Carpet Srl - CUI 33104970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 0 0 534 209 0 0 0 0 0
Current Assets 64.198 60.774 55.618 52.706 43.061 40.883 26.154 12.223 20.550 16.839
Inventories 50.933 58.446 44.752 44.547 36.121 34.316 20.751 20.641 23.969 20.801
Receivables 1.901 1.658 8.020 4.026 4.757 4.777 1.924 1.687 7.726 6.797
Cash 11.365 670 2.846 4.134 2.183 1.790 3.479 -10.105 -11.145 -10.759
Shareholders Funds 24.330 20.734 14.781 16.664 19.472 12.267 5.811 3.096 1.774 -1.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.092 40.039 40.837 36.575 23.798 28.616 20.343 9.127 18.776 17.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.839 euro in 2024 which includes Inventories of 20.801 euro, Receivables of 6.797 euro and cash availability of -10.759 euro.
The company's Equity was valued at -1.054 euro, while total Liabilities amounted to 17.893 euro. Equity decreased by -2.817 euro, from 1.774 euro in 2023, to -1.054 in 2024.

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